SRSA
S.R. Schill & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,539
| Closed | -$3.91M | – | 31 |
|
|
2024
Q4 | $3.91M | Sell |
40,539
-1,025
| -2% | -$98.9K | 3.27% | 9 |
|
|
2024
Q3 | $3.99M | Sell |
41,564
-1,332
| -3% | -$128K | 2.82% | 10 |
|
|
2024
Q2 | $3.85M | Buy |
42,896
+952
| +2% | +$85.4K | 1.69% | 14 |
|
|
2024
Q1 | $3.93M | Sell |
41,944
-946
| -2% | -$88.6K | 1.71% | 14 |
|
|
2023
Q4 | $3.85M | Sell |
42,890
-951
| -2% | -$85.4K | 1.72% | 14 |
|
|
2023
Q3 | $3.42M | Buy |
+43,841
| New | +$3.42M | 1.66% | 14 |
|